bull construction limited
bull construction limited Company Information
Company Number
01135381
Next Accounts
Dec 2025
Shareholders
barry frederick bull
jennifer bull
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Website
www.bullconstructionuk.combull construction limited Estimated Valuation
Pomanda estimates the enterprise value of BULL CONSTRUCTION LIMITED at £274.5k based on a Turnover of £120.1k and 2.29x industry multiple (adjusted for size and gross margin).
bull construction limited Estimated Valuation
Pomanda estimates the enterprise value of BULL CONSTRUCTION LIMITED at £1.2m based on an EBITDA of £215.4k and a 5.56x industry multiple (adjusted for size and gross margin).
bull construction limited Estimated Valuation
Pomanda estimates the enterprise value of BULL CONSTRUCTION LIMITED at £7.9m based on Net Assets of £5m and 1.58x industry multiple (adjusted for liquidity).
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Bull Construction Limited Overview
Bull Construction Limited is a live company located in halesowen, B62 8DY with a Companies House number of 01135381. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1973, it's largest shareholder is barry frederick bull with a 50% stake. Bull Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.1k with declining growth in recent years.
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Bull Construction Limited Health Check
Pomanda's financial health check has awarded Bull Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £120.1k, make it smaller than the average company (£1.3m)
- Bull Construction Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.7%)
- Bull Construction Limited
4.7% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Bull Construction Limited
56.5% - Industry AVG
Profitability
an operating margin of 179.3% make it more profitable than the average company (21.4%)
- Bull Construction Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bull Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Bull Construction Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is less efficient (£216.3k)
- Bull Construction Limited
£216.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bull Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (34 days)
- Bull Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3110 days, this is more than average (235 days)
- Bull Construction Limited
235 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bull Construction Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (66.9%)
23.1% - Bull Construction Limited
66.9% - Industry AVG
BULL CONSTRUCTION LIMITED financials
Bull Construction Limited's latest turnover from March 2024 is estimated at £120.1 thousand and the company has net assets of £5 million. According to their latest financial statements, we estimate that Bull Construction Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,047,000 | 6,047,000 | 6,047,000 | 6,467,000 | 5,063,000 | 4,933,000 | 4,538,000 | 4,538,000 | 2,912,556 | 2,912,556 | 2,913,133 | 2,913,519 | 2,803,434 | 2,799,445 | 2,799,780 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,047,000 | 6,047,000 | 6,047,000 | 6,467,000 | 5,063,000 | 4,933,000 | 4,538,000 | 4,538,000 | 2,912,556 | 2,912,556 | 2,913,133 | 2,913,519 | 2,803,434 | 2,799,445 | 2,799,780 |
| Stock & work in progress | 444,691 | 359,967 | 350,912 | 2,450 | 3,430 | 4,350 | 7,272 | 4,350 | 84,350 | 81,350 | 81,350 | 81,350 | 81,350 | ||
| Trade Debtors | 2,517 | 88,110 | 81,566 | 81,566 | 81,566 | 81,566 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,567 | 6,266 | 1,693 | 2,629 | 5,239 | 2,073 | 1,235 | 1,164 | 2,320 | ||||||
| Cash | 12,164 | 20,731 | 586,635 | 456,786 | 574,983 | 487,364 | 644,753 | 534,358 | 372,327 | 183,557 | 17,288 | 182,110 | 180,000 | 20,259 | 49,254 |
| misc current assets | |||||||||||||||
| total current assets | 463,422 | 386,964 | 939,240 | 459,415 | 580,222 | 491,887 | 649,418 | 539,872 | 381,919 | 190,424 | 189,748 | 345,026 | 342,916 | 183,175 | 212,170 |
| total assets | 6,510,422 | 6,433,964 | 6,986,240 | 6,926,415 | 5,643,222 | 5,424,887 | 5,187,418 | 5,077,872 | 3,294,475 | 3,102,980 | 3,102,881 | 3,258,545 | 3,146,350 | 2,982,620 | 3,011,950 |
| Bank overdraft | 203,323 | 171,736 | 16,007 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,968 | 84,803 | 102,643 | 151,157 | 140,397 | 222,483 | 264,939 | ||||||||
| Group/Directors Accounts | 555,299 | 676,224 | 569 | 1,486 | 3,359 | 56,503 | 37,062 | 36,015 | 39,965 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 101,096 | 84,846 | 197,689 | 204,849 | 188,173 | 177,440 | 59,712 | 72,734 | 81,707 | ||||||
| total current liabilities | 675,363 | 761,070 | 198,258 | 206,335 | 191,532 | 233,943 | 96,774 | 108,749 | 121,672 | 84,803 | 102,643 | 354,480 | 312,133 | 222,483 | 280,946 |
| loans | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 830,911 | 830,911 | 653,168 | 670,237 | 465,067 | 440,367 | 544,182 | 572,823 | 247,735 | ||||||
| total long term liabilities | 830,911 | 830,911 | 1,953,168 | 1,970,237 | 1,765,067 | 1,740,367 | 1,844,182 | 1,872,823 | 1,547,735 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| total liabilities | 1,506,274 | 1,591,981 | 2,151,426 | 2,176,572 | 1,956,599 | 1,974,310 | 1,940,956 | 1,981,572 | 1,669,407 | 1,384,803 | 1,402,643 | 1,654,480 | 1,612,133 | 1,522,483 | 1,580,946 |
| net assets | 5,004,148 | 4,841,983 | 4,834,814 | 4,749,843 | 3,686,623 | 3,450,577 | 3,246,462 | 3,096,300 | 1,625,068 | 1,718,177 | 1,700,238 | 1,604,065 | 1,534,217 | 1,460,137 | 1,431,004 |
| total shareholders funds | 5,004,148 | 4,841,983 | 4,834,814 | 4,749,843 | 3,686,623 | 3,450,577 | 3,246,462 | 3,096,300 | 1,625,068 | 1,718,177 | 1,700,238 | 1,604,065 | 1,534,217 | 1,460,137 | 1,431,004 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,625,444 | 86 | 173 | 215 | 267 | 335 | 422 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 84,724 | 9,055 | 350,912 | -2,450 | -980 | -920 | -2,922 | 2,922 | -80,000 | 3,000 | 81,350 | ||||
| Debtors | 301 | 4,573 | -936 | -2,610 | 3,166 | 838 | 71 | -1,156 | -197 | -85,593 | 6,544 | 81,566 | |||
| Creditors | 18,968 | -84,803 | -17,840 | -48,514 | 10,760 | -82,086 | -42,456 | 264,939 | |||||||
| Accruals and Deferred Income | 16,250 | -112,843 | -7,160 | 16,676 | 10,733 | 117,728 | -13,022 | -8,973 | 81,707 | ||||||
| Deferred Taxes & Provisions | 177,743 | -17,069 | 205,170 | 24,700 | -103,815 | -28,641 | 325,088 | 247,735 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -120,925 | 675,655 | -917 | -1,873 | -53,144 | 19,441 | 1,047 | -3,950 | 39,965 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,300,000 | 1,300,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,567 | -565,904 | 129,849 | -118,197 | 87,619 | -157,389 | 110,395 | 162,031 | 188,770 | 166,269 | -164,822 | 2,110 | 159,741 | -28,995 | 49,254 |
| overdraft | -203,323 | 31,587 | 171,736 | -16,007 | 16,007 | ||||||||||
| change in cash | -8,567 | -565,904 | 129,849 | -118,197 | 87,619 | -157,389 | 110,395 | 162,031 | 188,770 | 166,269 | 38,501 | -29,477 | -11,995 | -12,988 | 33,247 |
bull construction limited Credit Report and Business Information
Bull Construction Limited Competitor Analysis
Perform a competitor analysis for bull construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
bull construction limited Ownership
BULL CONSTRUCTION LIMITED group structure
Bull Construction Limited has no subsidiary companies.
Ultimate parent company
BULL CONSTRUCTION LIMITED
01135381
bull construction limited directors
Bull Construction Limited currently has 2 directors. The longest serving directors include Mr Barry Bull (Mar 1991) and Mrs Jennifer Bull (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Bull | England | 78 years | Mar 1991 | - | Director |
| Mrs Jennifer Bull | England | 72 years | Mar 1991 | - | Director |
P&L
March 2024turnover
120.1k
-47%
operating profit
215.4k
0%
gross margin
56.6%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
+0.03%
total assets
6.5m
+0.01%
cash
12.2k
-0.41%
net assets
Total assets minus all liabilities
bull construction limited company details
company number
01135381
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
September 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
canovide property & investment company limited (December 1976)
accountant
JERROMS GCN LIMITED
auditor
-
address
west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
bull construction limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 50 charges/mortgages relating to bull construction limited. Currently there are 42 open charges and 8 have been satisfied in the past.
bull construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BULL CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
bull construction limited Companies House Filings - See Documents
| date | description | view/download |
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